VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,152 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 2,177 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 2,177 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 2,195 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,598 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 2,598 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 7,473 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 10,229 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 8,255 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 20,519 Value ($000) $1,351 Avg Close — Range —
Q3 2022
Shares 24,220 Value ($000) $1,524 Avg Close — Range —
Q2 2022
Shares 27,577 Value ($000) $1,831 Avg Close — Range —
Q1 2022
Shares 14,517 Value ($000) $1,177 Avg Close — Range —